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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.54B
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$37.6M
Cap. Flow
+$27.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
24.35%
Holding
780
New
4
Increased
241
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.53M
2
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$2.05M
3
AAPL icon
Apple
AAPL
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.95M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.04M
3
TPL icon
Texas Pacific Land
TPL
+$465K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$274K
5
IYH icon
iShares US Healthcare ETF
IYH
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.08%
2 Technology 18.05%
3 Consumer Discretionary 7.31%
4 Healthcare 6.95%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
601
PIMCO Dynamic Income Fund
PDI
$7.09B
$307K 0.02%
17,110
– –
PBP icon
602
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$306K 0.02%
14,099
– –
EAF icon
603
GrafTech
EAF
$197M
$306K 0.02%
13,964
+283
+2% +$4.41K
ERIC icon
604
Ericsson
ERIC
$32.4B
$305K 0.02%
48,482
+1,870
+4% +$10.5K
RVT icon
605
Royce Value Trust
RVT
$2.32B
$305K 0.02%
20,974
– –
OIH icon
606
VanEck Oil Services ETF
OIH
$1.98B
$305K 0.02%
985
– –
AUB icon
607
Atlantic Union Bankshares
AUB
$5.81B
$303K 0.02%
8,304
– –
ESGU icon
608
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$303K 0.02%
2,887
– –
FHN icon
609
First Horizon
FHN
$11.7B
$303K 0.02%
21,369
– –
SCCO icon
610
Southern Copper
SCCO
$178B
$301K 0.02%
3,822
– –
SPHD icon
611
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$299K 0.02%
7,045
– –
BSX icon
612
Boston Scientific
BSX
$67.6B
$299K 0.02%
5,167
– –
NGG icon
613
National Grid
NGG
$79.7B
$298K 0.02%
4,648
– –
ZTS icon
614
Zoetis
ZTS
$31.7B
$297K 0.02%
1,504
– –
GOVT icon
615
iShares US Treasury Bond ETF
GOVT
$44.3B
$294K 0.02%
12,753
– –
BIP icon
616
Brookfield Infrastructure Partners
BIP
$17.5B
$294K 0.02%
9,328
– –
HDB icon
617
HDFC Bank
HDB
$118B
$293K 0.02%
8,724
+288
+3% +$8.17K
CEG icon
618
Constellation Energy
CEG
$98.7B
$293K 0.02%
2,504
– –
WPC icon
619
W.P. Carey
WPC
$16.1B
$292K 0.02%
4,503
– –
SOXX icon
620
iShares Semiconductor ETF
SOXX
$41.7B
$292K 0.02%
506
-1,012
-67% -$210K
USB icon
621
US Bancorp
USB
$97.1B
$291K 0.02%
6,721
– –
CARR icon
622
Carrier Global
CARR
$47.9B
$291K 0.02%
5,061
– –
BABA icon
623
Alibaba
BABA
$294B
$289K 0.02%
3,726
– –
GLW icon
624
Corning
GLW
$129B
$287K 0.02%
9,411
– –
CLX icon
625
Clorox
CLX
$12.4B
$286K 0.02%
2,007
– –
23 24
25
26 27

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CLG
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FNBOO
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DAS
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BSA
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CVA
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CRAM
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BW
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Level Four Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Level Four Advisory Services held 780 positions worth $1.82B, up 2.1% from $1.78B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.2%. Level Four Advisory Services opened 4 new positions and exited 5, leaving the 780-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Level Four Advisory Services's largest Q1 2024 buy was Signet Jewelers: 3,000 shares worth $322K.
  • Level Four Advisory Services added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $2.53M increase.
  • Level Four Advisory Services's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $5.95M.
  • Level Four Advisory Services fully exited Outlook Therapeutics in Q1 2024, selling an estimated $9.34K.
  • Level Four Advisory Services's ten largest holdings make up 24% of its $1.82B portfolio in Q1 2024.
  • Level Four Advisory Services opened 4 new positions and closed 5 in Q1 2024.
  • Level Four Advisory Services's portfolio value rose 2.1% quarter-over-quarter to $1.82B.

Based on Level Four Advisory Services's 13F filing for Q1 2024, filed 13 May 2024.